Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $524K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $46.9M | 12.9% | |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $41.7M | 11.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $40.9M | 11.2% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $29.0M | 8.0% |
| Fidelity Large Cap Growth Index fund Mutual fund | — | — | — | $26.0M | 7.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $19.7M | 5.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $19.3M | 5.3% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $17.7M | 4.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.5M | 4.8% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $13.5M | 3.7% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $12.2M | 3.4% |
| Notes receivable from participants Varying maturity dates ** and interest rates ranging from 5.25% to 10.50% | — | — | — | $10.7M | 2.9% |
| JPMorgan U.S. Small Company R6 Fund Mutual fund | — | — | — | $8.2M | 2.2% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $7.1M | 2.0% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $6.1M | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $5.8M | 1.6% |
| MFS Total Return R6 Fund Mutual fund | — | — | — | $5.6M | 1.5% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $5.5M | 1.5% |
| MFS Total Return Bond R6 Fund Mutual fund | — | — | — | $5.1M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $5.0M | 1.4% |
| Allspring Special Mid Cap Value R6 Fund Mutual fund | — | — | — | $3.8M | 1.0% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $3.3M | 0.9% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $3.2M | 0.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $2.8M | 0.8% |
| T. Rowe Price Overseas Stock I Fund Mutual fund | — | — | — | $2.3M | 0.6% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor or Similar Party Investment Cost Value * Fidelity Money Market Govt. Money market fund | — | — | — | $1.9M | 0.5% |
| Vanguard Developed Market Index Admiral Fund Mutual fund | — | — | — | $1.7M | 0.5% |
| Federated hermes Short-Term Income R6 Fund Mutual fund | — | — | — | $1.4M | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $460K | 0.1% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $321K | <0.1% |
